SCHWAB STRATEGIC TR's ticker is FNDX and the CUSIP is 808524771. A total of 408 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507,001 | -9.1% | 44,792 | -6.5% | 0.00% | 0.0% |
| Q2 2023 | $2,758,280 | +6.6% | 47,912 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,588,272 | +2.2% | 47,128 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $2,532,617 | +12.2% | 47,392 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $2,257,000 | -7.1% | 47,242 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $2,429,000 | +262.5% | 47,708 | +316.1% | 0.00% | – |
| Q1 2022 | $670,000 | -24.5% | 11,465 | -24.3% | 0.00% | – |
| Q4 2021 | $888,000 | +29.1% | 15,140 | +18.7% | 0.00% | – |
| Q3 2021 | $688,000 | -13.4% | 12,752 | -12.2% | 0.00% | – |
| Q2 2021 | $794,000 | +97.0% | 14,516 | +85.8% | 0.00% | – |
| Q1 2021 | $403,000 | +25.9% | 7,813 | +10.9% | 0.00% | – |
| Q4 2020 | $320,000 | +207.7% | 7,042 | +161.9% | 0.00% | – |
| Q3 2020 | $104,000 | -3.7% | 2,689 | -8.4% | 0.00% | – |
| Q2 2020 | $108,000 | -35.7% | 2,936 | -45.2% | 0.00% | – |
| Q1 2020 | $168,000 | -62.1% | 5,355 | -48.4% | 0.00% | – |
| Q4 2019 | $443,000 | +75.1% | 10,371 | +62.4% | 0.00% | – |
| Q3 2019 | $253,000 | -5.6% | 6,386 | -6.7% | 0.00% | – |
| Q2 2019 | $268,000 | +387.3% | 6,846 | +375.4% | 0.00% | – |
| Q1 2019 | $55,000 | -35.3% | 1,440 | -42.6% | 0.00% | – |
| Q4 2018 | $85,000 | +7.6% | 2,509 | +25.7% | 0.00% | – |
| Q3 2018 | $79,000 | -78.6% | 1,996 | -79.9% | 0.00% | – |
| Q2 2018 | $369,000 | +685.1% | 9,906 | +663.2% | 0.00% | – |
| Q1 2018 | $47,000 | -20.3% | 1,298 | -18.7% | 0.00% | – |
| Q4 2017 | $59,000 | +5800.0% | 1,596 | +6284.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -97.5% | 25 | -98.1% | 0.00% | – |
| Q2 2016 | $40,000 | +166.7% | 1,323 | +162.5% | 0.00% | – |
| Q2 2015 | $15,000 | -85.3% | 504 | -85.6% | 0.00% | – |
| Q3 2014 | $102,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 893,757 | $40,478,000 | 15.53% |
| Glassman Wealth Services | 2,546,730 | $115,342,000 | 13.31% |
| Planned Solutions, Inc. | 341,452 | $15,464,000 | 12.38% |
| Arlington Financial Advisors, LLC | 589,028 | $26,677,000 | 11.25% |
| McAdam, LLC | 1,408,027 | $65,896,000 | 10.09% |
| Charles Schwab Investment Advisory, Inc. | 81,093,260 | $3,672,714,000 | 7.61% |
| Prairiewood Capital, LLC | 153,437 | $6,949,000 | 7.10% |
| Resonant Capital Advisors, LLC | 528,104 | $23,918,000 | 5.66% |
| Opes Wealth Management LLC | 251,364 | $11,384,000 | 5.48% |
| Your Advocates Ltd., LLP | 143,072 | $6,480,000 | 4.77% |